Terrestrial Energy Inc. /DE/ (IMSRW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-9.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | — | $248.4K | — |
| Operating Income | -$25.20M | -$10.35M | — |
| Net Income | -$28.02M | -$11.49M | — |
| EPS (Diluted) | $-0.39 | $-0.19 | — |
| Total Assets | $302.98M | $5.33M | — |
| Total Liabilities | $7.57M | $18.82M | — |
| Shareholders' Equity | $295.41M | -$13.49M | -$4.88M |
| Cash & Equivalents | $97.16M | $3.02M | — |
| Operating Cash Flow | -$16.47M | -$8.20M | — |
| Capital Expenditures | $1.06M | $607.9K | — |
| Shares Outstanding | 81.77M | 39.16M | — |